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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Thales SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
494,31 M USD4,87%
AJM Ventures LLC
Pasif
Tema
0,58%9,9 B USD66,83 USD+2,66%0,73+57,49%
VXUSVanguard Total International Stock ETF
400,37 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
SHLDGlobal X Defense Tech ETF
299,49 M USD4,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Industri
0,50%7,03 B USD72,21 USD+1,60%0,75+93,60%
VEAVanguard FTSE Developed Markets ETF
259,96 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
185,61 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ASWCFuture of Defence UCITS ETF Accum USD
99,63 M USD3,21%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%3,09 B USD16,808 EUR+0,61%0,44+46,20%
EFAiShares MSCI EAFE ETF
92,75 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VGKVanguard FTSE Europe ETF
68,45 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
62,1 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,11 M USD5,402 EUR+0,15%0,45—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
62,1 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,28%3,99 B USD81,93 EUR+0,16%0,58+24,25%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
62,1 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,05 B USD41,145 EUR+0,15%1,00+24,25%
VEUVanguard FTSE All-World ex-US Index Fund
60,85 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
56,12 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF47,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
46,97 M USD9,89%
SAS Rue la Boétie
Pasif
Industri
0,35%477,14 M USD6,311 EUR+1,54%0,71—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,44 M USD12,39%
BlackRock, Inc.
Pasif
Industri
0,39%312,72 M USD5,708 EUR+1,89%0,65—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,56 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,56 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
IXUSiShares Core MSCI Total International Stock ETF
36,34 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
34,29 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34,03 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33,13 M USD6,71%
BNP Paribas SA
Pasif
Industri
—10,42 M USD11,990 EUR+1,68%0,33—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33,13 M USD6,71%
BNP Paribas SA
Pasif
Industri
0,42%469,98 M USD12,002 EUR+1,68%0,99—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,59 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,37%
CEUGiShares Core MSCI EMU UCITS ETF32,53 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,53 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD226,55 EUR0,00%0,85+49,87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,65 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,65 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,65 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,65 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,65 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
IQLTiShares MSCI Intl Quality Factor ETF
30,42 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
IMEUiShares Core MSCI Europe UCITS ETF27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,75%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,88 M USD7,32%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%353,88 M USD18,626 CHF+0,68%0,12+33,33%
EFGiShares MSCI EAFE Growth ETF
25,57 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,81 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,309 EUR+0,10%0,68+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
21,81 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,68 B USD61,33 EUR+0,15%0,98+44,97%
VTVanguard Total World Stock ETF
20,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,68 M USD9,71%
HANetf Holdings Ltd.
Pasif
Tema
0,44%169,67 M USD10,604 EUR+1,69%0,50—
ARMRGlobal X Defence Tech UCITS ETF
19,43 M USD3,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%584,67 M USD25,210 CHF+0,76%0,19+68,03%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,14 M USD1,22%
BlackRock, Inc.
Pasif
Industri
0,35%1,54 B USD7,421 GBP+0,34%1,09+57,32%
BBEUJPMorgan BetaBuilders Europe ETF
18,71 M USD0,20%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
D6RUDeka Europe Defense UCITS ETF Units
18,37 M USD6,57%
DekaBank Deutsche Girozentrale
Pasif
Industri
0,40%272,83 M USD108,52 EUR+1,61%0,93—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,24 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
FENIFidelity Enhanced International ETF
17,91 M USD0,23%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
DIHPDimensional International High Profitability ETF
17,36 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,14 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,14 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,14 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
DFAIDimensional International Core Equity Market ETF
16,6 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AVDEAvantis International Equity ETF
15,67 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFNDVaneck Global Defence ETF
15,25 M USD7,74%
Van Eck Associates Corp.
Pasif
Tema
—193,64 M USD38,49 AUD+0,86%1,06+62,40%
ARKXARK Space & Defense Innovation ETF
15,22 M USD2,13%
ARK Invest LLC
Aktif
Industri
0,75%706,07 M USD31,38 USD+1,39%0,43+117,97%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,78 M USD0,95%
State Street Corp.
Pasif
Industri
0,18%1,58 B USD436,90 EUR−0,08%0,08+76,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,6 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
14,6 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,04 B USD174,92 USD−0,31%0,86+69,32%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,92 B USD125,25 GBP−0,24%0,57+49,33%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,22 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
IEURiShares Core MSCI Europe ETF
12,78 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,995 GBP+0,03%0,91+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD47,832 EUR+0,16%0,52+45,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,26 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
IMTMiShares MSCI Intl Momentum Factor ETF
11,8 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,87 B USD41,605 GBP−0,10%0,53+41,41%
IDMOInvesco S&P International Developed Momentum ETF
11,28 M USD0,37%
Invesco Ltd.
Pasif
Pasar total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DFICDimensional International Core Equity 2 ETF
10,93 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
XTiShares Future Exponential Technologies ETF
10,93 M USD0,30%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,47 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,28 CAD+0,08%0,82+62,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,83 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,83 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,7 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,19%351,51 M USD96,81 USD+0,04%0,00+59,75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,7 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,93 M USD4.487,5 GBX−0,15%0,10+56,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,7 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,3 B USD5.610 GBX−0,07%1,83+46,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,7 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,57 M USD26,970 CHF+0,60%0,04+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,7 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,67 M USD9,538 EUR−0,06%0,34—
FNDFSchwab Fundamental International Equity ETF
9,66 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
ISACiShares MSCI ACWI UCITS ETF9,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9 M USD0,39%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
BBINJPMorgan BetaBuilders International Equity ETF
8,32 M USD0,13%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
XDWGXtrackers MSCI World UCITS ETF8,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
8,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
8,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
ACWIiShares MSCI ACWI ETF
8,09 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
8,02 M USD1,21%
BlackRock, Inc.
Pasif
Industri
0,46%670,14 M USD114,96 EUR−0,23%0,60+67,83%
FCIMFidelity International Momentum ETF Trust Units Series L
7,42 M USD0,96%
FMR LLC
Pasif
Pasar total
0,86%986,55 M USD19,77 CAD−0,25%0,49+120,84%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7,18 M USD0,90%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%80,66 M USD83,63 EUR+0,02%0,13+26,84%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7,18 M USD0,90%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%715,14 M USD144,28 EUR+0,18%0,54+26,84%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6,76 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,98 B USD7.305 GBX−0,12%0,87+58,48%
WDEFWisdomTree Europe Defense Fund
6,7 M USD10,37%
WisdomTree, Inc.
Pasif
Industri
0,45%63,63 M USD32,86 USD+1,55%0,25—
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